CG (The Carlyle Group) Altman Z-Score


CG The Carlyle Group Inc CG
63 GF Score
Price $41.66
GF Value $55.02
Valuation Modestly Undervalued
! 7 Warning Signs
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What is The Carlyle Group Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

CG
63GF Score
The Carlyle Group Inc CG
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Carlyle Group (CG) Overvalued in 2026?

Based on GuruFocus' analysis, The Carlyle Group stock appears to be undervalued. The current stock price of $41.66 is trading 24.3% below its estimated GF Value™ of $55.02. GuruFocus considers The Carlyle Group to be Modestly Undervalued.

Key valuation signals for CG:

  • Altman Z-Score:
  • GF Value™: $55.02 vs. price of $41.66 (24.3% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the CG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Carlyle Group Business Description

Address 1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Carlyle AlphInvest ($101.0 billion/$65.9 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
63GF Score

Get the complete analysis for CG

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.66
Price
$55.02
GF Value